| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 3 653.00 | | 3 653.00 |
AT Other tangible assets | 47 672.00 | 44 027.00 | 3 645.00 | 47 672.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 56 125.00 | 47 680.00 | 8 445.00 | 56 125.00 |
BT Goods | 7 838.00 | | 7 838.00 | 7 838.00 |
BX Customers and related accounts | 35 460.00 | 4 292.00 | 31 168.00 | 35 460.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 199 669.00 | | 199 669.00 | 199 669.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 246 742.00 | 4 292.00 | 242 450.00 | 246 742.00 |
CO Grand total (0 to V) | 302 867.00 | 51 972.00 | 250 895.00 | 302 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 121 190.00 | 134 991.00 | | 121 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | -13 801.00 | | 25 866.00 |
DL TOTAL (I) | 216 356.00 | 190 490.00 | | 216 356.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 117.00 | | 101.00 |
DX Trade payables and related accounts | 5 211.00 | 3 265.00 | | 5 211.00 |
DY Tax and social security liabilities | 29 120.00 | 22 842.00 | | 29 120.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 34 539.00 | 26 223.00 | | 34 539.00 |
EE Grand total (I to V) | 250 895.00 | 216 713.00 | | 250 895.00 |
EG Accrued income and payables due within one year | 34 539.00 | 26 223.00 | | 34 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 225.00 | | 4 225.00 | 4 225.00 |
FG Production sold - services | 213 719.00 | | 213 719.00 | 213 719.00 |
FJ Net sales | 217 944.00 | | 217 944.00 | 217 944.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 218 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 66 372.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 81 270.00 | |
FZ Social Security Contributions | | | 32 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 195 043.00 | |
GG - OPERATING RESULT (I - II) | | | 22 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | | | 2 888.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | -35.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 909.00 | 228 566.00 | | 220 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 043.00 | 242 367.00 | | 195 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | -13 801.00 | | 25 866.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 125.00 | | | 56 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 325.00 | | | 51 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 553.00 | 1 127.00 | | 46 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 553.00 | 1 127.00 | | 46 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 292.00 | | |
7B Total provisions for depreciation | | 4 292.00 | | |
7C Grand total | | 4 292.00 | | |
UE of which provisions and reversals: - Operating | | 4 292.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 25 159.00 | 25 159.00 | | 25 159.00 |
VA Doubtful or disputed receivables | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 39 235.00 | 4 800.00 | 44 035.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 539.00 | 34 539.00 | | 34 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 054.00 | 1 260.00 | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | 5 206.00 | | 4 747.00 |
ST Other accounts | 11 159.00 | 17 075.00 | | 11 159.00 |
XQ Rental, rental and co-ownership charges | 14 402.00 | 26 624.00 | | 14 402.00 |
YT Subcontracting | 36 064.00 | 5 044.00 | | 36 064.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | 1 717.00 | | 2 507.00 |
YY Amount of VAT collected | 43 094.00 | 45 703.00 | | 43 094.00 |
YZ Total deductible VAT on goods and services | 7 761.00 | 9 192.00 | | 7 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 372.00 | 53 949.00 | | 66 372.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
